Hedge Fund - Nierenberg Investment Management
Cantaloupe Inc. (CTLP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $19,419,493 | 10.6% | 2,467,534 | $8.88 |
| 2 | 2024 - Q4 (2024-12-31) | $25,122,168 | 13.94% | 2,641,658 | $9.10 |
| 3 | 2024 - Q3 (2024-09-30) | $19,548,269 | 11.07% | 2,641,658 | $6.87 |
| 4 | 2024 - Q2 (2024-06-30) | $17,434,943 | 9.75% | 2,641,658 | $6.48 |
| 5 | 2024 - Q1 (2024-03-31) | $16,985,861 | 9.46% | 2,641,658 | $6.59 |
| 6 | 2023 - Q4 (2023-12-31) | $19,574,686 | 11.73% | 2,641,658 | $6.91 |
| 7 | 2023 - Q3 (2023-09-30) | $16,446,475 | 11.8% | 2,631,436 | $7.33 |
| 8 | 2023 - Q2 (2023-06-30) | $19,281,970 | 13.19% | 2,422,358 | $6.48 |
| 9 | 2023 - Q1 (2023-03-31) | $12,983,688 | 9.78% | 2,277,840 | $5.33 |
| 10 | 2022 - Q4 (2022-12-31) | $8,077,163 | 6.08% | 1,856,819 | $3.55 |
| 11 | 2022 - Q3 (2022-09-30) | $3,845,000 | 3.19% | 1,104,940 | $5.49 |
| 12 | 2022 - Q2 (2022-06-30) | $7,308,000 | 6.07% | 1,304,940 | $5.31 |
| 13 | 2022 - Q1 (2022-03-31) | $8,157,000 | 5.76% | 1,204,940 | $7.59 |
| 14 | 2021 - Q4 (2021-12-31) | $10,700,000 | 8.79% | 1,204,940 | $9.95 |
| 15 | 2021 - Q3 (2021-09-30) | $12,989,000 | 10.07% | 1,204,940 | $10.36 |
| 16 | 2021 - Q2 (2021-06-30) | $14,291,000 | 11.73% | 1,204,940 | $11.73 |
The displayed share prices are average quarterly stock market prices.